FLS Flowserve Corporation Common Stock
$79.50
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$49–$92
70% of range
애널리스트 평점
STRONG BUY
17 analysts
목표 주가
$89
+12% upside
P/E (TTM)
26.3
ROE
16.5%
순이익률
—
Flowserve Corporation Common Stock 정보 위키백과 회사 개요
The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP and Durco International.
더 보기
The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP (Borg-Warner/IP International) and Durco International.
History
Flowserve's heritage dates back to the 1790 founding of Simpson & Thompson by Thomas Simpson, later to become Worthington Simpson Pumps, one of the companies that became part of BW/IP. The company was created in 1997 with the merger of two fluid motion and control companies: BW/IP and Durco International.
Acquisitions include HydroTechnik Olomouc in 2006, Sealing Systems in 2007, Calder AG in 2009, and Valbart Srl in 2010. In October 2011, Flowserve acquired Lawrence Pumps Inc. In March 2013, it acquired a manufacturing plant from L&T Valves situated in Maraimalainagar, Tamil Nadu. In 2015 Flowserve acquired SIHI.
Products
Flowserve comprises over 48 fluid motion and control products. They are in alphabetical order:
ACEC Centrifugal, Accord, Aldrich, Anchor Darling, Argus, Atomac, Automax, BW Seals, Byron Jackson, Cameron, Calder, DuraClear, Durametallic, Durco, Edward, Five Star Seals, Flowserve, IDP, Innomag, Interseal, Jeumont-Schneider, Kammer, Limitorque, Logix, McCANNA/MARPAC, NAF, NAVAL, Noble Alloy, Norbro, Nordstrom, PMV, Pac-Seal, Pacific, Pacific Wietz, Pleuger, Polyvalve, Schmidt Armaturen, Scienco, Serck Audco, Sier-Bath Rotary, SIHI (Siemen & Hinsch), TKL, United Centrifugal, Valtek, Valtek EMA, Vogt, Western Land Roller, Wilson-Snyder, Worcester Controls, Worthington
Acquisitions
Flowserve has grown through mergers and acquisitions.
Acquisitions under Flowserve Corporation
1997 - Merger of BW/IP and Durco International (adoption of brand name Flowserve)
1997 - Stork Engineered Pumps
2000 - Ingersoll-Dresser Pumps (IDP)
2000 - Innovative Valve Technologies Inc. (Houston-based maintenance, repair, and replacement services for industrial valves, piping systems, and process system components)
2002 - Flow Control division of Invensys (manufacturer of valves, actuators and associated flow control products)
2004 - Thompsons Kelly & Lewis (Australian supplier of centrifugal pumps)
2005 - Interseal assets (from Australia-based Ludowici Mineral Processing Equipment Pty Ltd.)
2006 - HydroTechnik (privately held mechanical seal manufacturer based in Olomouc, Czech Republic)
2007 - MF Sealing Systems (British industrial pump and seal repairer)
2009 - Calder AG (Swiss desalination energy-recovery system provider)
2010 - Valbart Srl (privately owned Italian valve manufacturer)
2011 - Lawrence Pumps Inc. (privately held centrifugal pumps manufacturer)
2013 - Audco India Limited (MMN PLANT)
2013 - Innomag Sealless Pumps
2015 - Sihi Group
2024 - MOGAS (specialized valve manufacturer)
Industries served
Oil and gas: production, refining, pipeline, gas processing
Power generation: nuclear power, combine cycle, conventional boiler, renewable water energy
Chemical processing: acid transfer, caustic and chlor-alkali, pharmaceuticals, polymers, slurry processing, solvents, volatile organic compounds, waste processing, auxiliary
Water resources: water supply and distribution, water treatment, desalination, flood control, ground water development and irrigation, wastewater collection and treatment, snowmaking
General industry: mining, primary metals, pulp and paper
Educational services
Over the years, Flowserve has extended their training centers in every region of the global market with main training centers in each region: Irving, Texas for North America, Etten-Leur, The Netherlands for Europe-Middle East-Africa, Rio de Janeiro, Brazil for Latin America, and Singapore for Asia Pacific. These main training locations are all equipped with classrooms, static power labs with complete pumping systems, and specialized practical training material. Besides the regular training offers, Educational Services offers customer specific training development supported by their own global development team. Besides these main training locations, each region also has multiple satellite training locations to serve students from around the world. There are currently 25 training locations worldwide consisting of 26 employees.
Environmental efforts
To support the Hurricane Katrina disaster relief, Flowserve donated $50,000 and matched up to $50,000 in employee donations to the Red Cross.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
FLS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$79.50
시가총액
—
P/E (TTM)
26.3
EPS (TTM)
$2.64
매출 (TTM)
$0
배당 수익률
—
ROE
16.5%
부채/자본
0.7
52주 범위
$49 – $92
FLS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$0
2021-12-31
→
2025-12-31
EPS
$2.64
2021-12-31
→
2025-12-31
잉여현금흐름
$435M
2021-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FLS
동종업계 중앙값
P/E (TTM)
26.3
30.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FLS
동종업계 중앙값
ROA
6.2%
4.4%
ROE
16.5%
9.7%
ROIC
7.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FLS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
2.0
2.4
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FLS
동종업계 중앙값
EPS YoY
23.4%
—
Net Income YoY (순이익 YoY)
22.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FLS
동종업계 중앙값
Payout Ratio (지급 비율)
31.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
31.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 26일 | $0.2200 |
| 2026년 3월 27일 | $0.2200 |
| 2025년 12월 26일 | $0.2100 |
| 2025년 9월 26일 | $0.2100 |
| 2025년 6월 27일 | $0.2100 |
| 2025년 3월 28일 | $0.2100 |
| 2024년 12월 27일 | $0.2100 |
| 2024년 9월 27일 | $0.2100 |
| 2024년 6월 28일 | $0.2100 |
| 2024년 3월 27일 | $0.2100 |
| 2023년 12월 28일 | $0.2000 |
| 2023년 9월 21일 | $0.2000 |
| 2023년 6월 22일 | $0.2000 |
| 2023년 3월 23일 | $0.2000 |
| 2022년 12월 29일 | $0.2000 |
| 2022년 9월 29일 | $0.2000 |
| 2022년 6월 23일 | $0.2000 |
| 2022년 3월 24일 | $0.2000 |
| 2021년 12월 29일 | $0.2000 |
| 2021년 9월 23일 | $0.2000 |
FLS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 6 35.3%
- 매수 5 29.4%
- 보유 6 35.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-14
중앙값
$91.50
평균
$89.10
지금
$79.50
저가
$70.00
고가
$100.00
중앙값 목표
$91.50
+15.1%
평균 목표
$89.10
+12.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.95 | $0.87 | 0.08% |
| 2026년 3월 31일 | $0.85 | $0.81 | 0.04% |
| 2025년 12월 31일 | $1.11 | $0.95 | 0.16% |
| 2025년 9월 30일 | $0.90 | $0.80 | 0.10% |
| 2025년 6월 30일 | $0.91 | $0.79 | 0.12% |
| 2025년 3월 31일 | $0.72 | $0.61 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FLS | — | 26.3 | — | — | 16.5% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Cost of Revenue | $3.15B | $3.12B | $3.04B | $2.62B | $2.49B | $2.61B | $2.65B | $2.64B | · | $2.75B | $3.08B | |
| Gross Profit | $1.58B | $1.43B | $1.28B | $994M | $1.05B | $1.12B | $1.29B | $1.19B | · | $1.24B | $1.48B | |
| R&D Expense | $54M | $70M | $49M | $40M | $34M | $36M | $42M | $40M | · | $43M | $46M | |
| SG&A Expense | $1.06B | $978M | $961M | $816M | $797M | $878M | $913M | $967M | · | $965M | $973M | |
| Operating Income | $400M | $462M | $334M | $197M | $271M | $250M | $387M | $228M | · | $277M | $515M | |
| Interest Expense | $78M | $69M | $67M | $46M | $58M | $56M | $55M | $58M | · | $60M | $65M | |
| Other Non-op | $196M | $-12M | $-50M | $-559.0K | $-36M | $5M | $-18M | $-20M | · | $-6M | $-39M | |
| Pretax Income | $525M | $386M | $224M | $154M | $134M | $202M | $322M | $156M | · | $213M | $412M | |
| Income Tax | $156M | $85M | $19M | $-44M | $-3M | $61M | $75M | $47M | · | $77M | $148M | |
| Net Income | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| EPS (Basic) | $2.66 | $2.15 | $1.42 | $1.44 | $0.97 | $1.00 | $1.82 | $0.80 | · | $1.02 | $1.94 | |
| EPS (Diluted) | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | · | $1.01 | $1.93 | |
| Shares (Basic) | 130,005,000 | 131,488,000 | 131,117,000 | 130,630,000 | 130,305,000 | 130,395,000 | 131,034,000 | 130,823,000 | · | 130,432,000 | 133,074,000 | |
| Shares (Diluted) | 130,979,000 | 132,356,000 | 131,931,000 | 131,315,000 | 130,857,000 | 131,050,000 | 131,719,000 | 131,271,000 | · | 130,975,000 | 133,811,000 | |
| EBITDA | $495M | $548M | $417M | $288M | $371M | $351M | $511M | · | · | $385M | $653M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $760M | $675M | $546M | $435M | $658M | $1.10B | $671M | $620M | · | $367M | $366M | |
| Receivables | $1.03B | $977M | $882M | $869M | $739M | $753M | $796M | $792M | $807M | $883M | $986M | |
| Inventory | $790M | $837M | $880M | $803M | $678M | $667M | $661M | $634M | $646M | $898M | $979M | |
| Prepaid Expense | $141M | $116M | $116M | $111M | $117M | $111M | $106M | $109M | $110M | $150M | $126M | |
| Current Assets | $3.04B | $2.90B | $2.70B | $2.45B | $2.39B | $2.90B | $2.51B | $2.38B | $2.49B | $2.30B | $2.46B | |
| PP&E (Net) | $567M | $540M | $506M | $501M | $516M | $557M | $564M | $610M | · | $725M | $758M | |
| PP&E (Gross) | · | · | · | · | · | $1.65B | $1.58B | $1.57B | · | $1.61B | $1.61B | |
| Accum. Depreciation | $1.22B | $1M | $1.16B | $1.17B | $1.19B | $1.09B | $1.01B | $957M | · | $882M | $855M | |
| Goodwill | $1.39B | $1.29B | $1.18B | $1.17B | $1.20B | $1.22B | $1.19B | $1.20B | · | $1.21B | $1.22B | |
| Intangibles | $198M | $189M | $122M | $135M | $152M | $168M | $181M | $191M | · | $215M | $229M | |
| Other Non-current Assets | $186M | $201M | $220M | $212M | $258M | $221M | $253M | $190M | $202M | $183M | $224M | |
| Total Assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.65B | $4.84B | $4.71B | $4.96B | |
| Accounts Payable | $554M | $545M | $548M | $477M | $410M | $440M | $448M | $419M | $455M | $412M | $491M | |
| Accrued Liabilities | $587M | $561M | $504M | $428M | $445M | $463M | $401M | $391M | $434M | $681M | $799M | |
| Current Liabilities | $1.50B | $1.47B | $1.44B | $1.24B | $1.13B | $1.14B | $1.12B | $1.08B | $1.14B | $1.18B | $1.35B | |
| Capital Leases | $150M | $150M | $139M | $155M | $167M | $176M | $152M | · | · | · | · | |
| Deferred Tax | $8M | $2M | $1M | $8M | $9M | $86M | $150M | $159M | · | $20M | $39M | |
| Other Non-current Liabilities | $32M | $34M | $40M | $32M | $30M | $54M | $40M | $38M | · | $45M | $46M | |
| Long-term Debt | $1.58B | $1.50B | $1.23B | $1.27B | $1.30B | $1.73B | $1.38B | $1.48B | · | $1.57B | $1.63B | |
| Total Debt | $1.53B | $1.46B | $1.17B | $1.22B | $1.26B | $1.72B | $1.37B | · | · | · | $1.57B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | |
| Retained Earnings | $4.26B | $4.03B | $3.85B | $3.77B | $3.69B | $3.67B | $3.65B | $3.54B | $3.52B | $3.60B | $3.57B | |
| Treasury Stock | $2.23B | $2.01B | $2.01B | $2.04B | $2.06B | $2.06B | $2.05B | $2.05B | · | $2.08B | $2.11B | |
| AOCI | $-575M | $-741M | $-640M | $-648M | $-564M | $-610M | $-584M | $-574M | · | $-625M | $-538M | |
| Stockholders' Equity | $2.19B | $2.01B | $1.94B | $1.82B | $1.80B | $1.73B | $1.75B | $1.64B | · | $1.62B | $1.65B | |
| Liabilities + Equity | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.62B | $4.84B | $4.71B | $4.96B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $86M | $84M | $91M | $100M | $101M | $106M | $112M | · | $117M | $127M | |
| Stock-based Comp | $38M | $30M | $28M | $26M | $29M | $27M | $24M | $20M | · | $30M | $35M | |
| Deferred Tax | $48M | $-13M | $-63M | $-136M | $-101M | $-27M | $-13M | $2M | · | $-21M | $3M | |
| Amort. of Intangibles | $16M | $10M | $11M | $11M | $13M | $14M | $14M | $14M | · | $14M | $22M | |
| Restructuring | $43M | $40M | $19M | $857.0K | $10M | $21M | $-16M | $24M | · | $78M | $75M | |
| Other Non-cash | $-22M | $40M | $90M | $-209M | $95M | $95M | $-61M | · | · | $-18M | $-16M | |
| Operating Cash Flow | $506M | $425M | $326M | $-40M | $250M | $311M | $324M | $191M | · | $240M | $441M | |
| CapEx | $71M | $81M | $67M | $76M | $55M | $57M | $76M | $84M | · | $90M | $182M | |
| Investing Cash Flow | $-125M | $-387M | $-69M | $-6M | $-59M | $-42M | $-33M | $-81M | · | $-91M | $-525M | |
| Net Debt Issued | · | · | · | · | · | $-191M | $-105M | · | · | $-60M | $-45M | |
| Stock Repurchased | $255M | $20M | $0 | $0 | $18M | $32M | $15M | $0 | · | $0 | $304M | |
| Net Stock Activity | $-255M | $-20M | $0 | $0 | $-18M | $-32M | $-15M | · | · | $0 | $-304M | |
| Dividends Paid | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M | |
| Financing Cash Flow | $-327M | $117M | $-153M | $-150M | $-600M | $148M | $-231M | $-173M | · | $-144M | $38M | |
| Net Change in Cash | $85M | $130M | $111M | $-223M | $-437M | $424M | $51M | $-84M | · | $718.0K | $-84M | |
| Taxes Paid | $92M | $81M | $119M | $60M | $66M | $75M | $66M | $87M | · | $151M | $153M | |
| Free Cash Flow | $435M | $344M | $258M | $-116M | $195M | $253M | $247M | · | · | $151M | $235M | |
| Levered FCF | $380M | $290M | $197M | $-176M | $136M | $214M | $204M | · | · | $112M | $193M |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.2% | 5.2% | 3.8% | 4.0% | 2.5% | 2.3% | 5.3% | · | · | · | 5.4% | |
| ROE | 16.5% | 14.3% | 9.9% | 10.4% | 7.1% | 6.8% | 14.8% | · | · | · | 14.9% | |
| ROIC | 7.6% | 10.4% | 9.9% | 8.3% | 9.0% | 4.9% | 9.8% | · | · | · | 10.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 2.5 | 2.3 | · | · | · | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.6 | 1.3 | · | · | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| Interest Coverage | 5.1 | 6.7 | 5.0 | 4.3 | 4.7 | 4.4 | 7.4 | · | · | 4.5 | 8.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Inventory Turnover | 3.9 | 3.6 | 3.6 | 3.5 | 3.7 | 3.9 | 4.1 | · | · | · | 3.1 | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 23.4% | 50.7% | -1.4% | 50.0% | -4.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.4% | 30.6% | 12.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.4% | 51.4% | -1.0% | 49.8% | -3.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 30.9% | 12.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| P/E | 26.3 | 26.9 | 29.0 | 21.3 | 31.9 | 36.9 | 27.5 | 47.5 | · | 47.6 | 21.8 | |
| Earnings Yield | 3.8% | 3.7% | 3.4% | 4.7% | 3.1% | 2.7% | 3.6% | 2.1% | · | 2.1% | 4.6% | |
| Payout Ratio | 31.7% | 39.1% | 56.2% | 55.4% | 83.0% | 89.5% | 39.2% | · | · | 73.8% | 35.0% | |
| Annual Payout | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.16B | $1.09B | $1.08B | $980M | $-2.58B | $873M | |
| Cost of Revenue | $784M | $688M | $797M | $794M | $782M | $775M | $808M | $776M | $791M | $749M | $826M | $777M | $758M | $683M | $744M | $633M | |
| Gross Profit | $385M | $380M | $425M | $380M | $407M | $369M | $372M | $357M | $366M | $339M | $340M | $318M | $323M | $297M | $295M | $240M | |
| SG&A Expense | $266M | $263M | $248M | $305M | $266M | $243M | $252M | $259M | $239M | $228M | $235M | $252M | $230M | $244M | $194M | $221M | |
| Operating Income | $151M | $119M | $42M | $79M | $147M | $132M | $125M | $103M | $121M | $113M | $109M | $70M | $97M | $57M | $105M | $24M | |
| Interest Expense | $26M | $20M | $20M | $19M | $20M | $19M | $20M | $17M | $17M | $15M | $17M | $17M | $17M | $16M | $13M | $12M | |
| Other Non-op | $-12M | $7M | $-18M | $256M | $-25M | $-17M | $-137.0K | $-6M | $-5M | $-874.0K | $-23M | $-14M | $-6M | $-8M | $-29M | $29M | |
| Income Tax | $17M | $21M | $29M | $94M | $16M | $18M | $22M | $19M | $24M | $20M | $4M | $-11M | $21M | $4M | $-60M | $2M | |
| Net Income | $99M | $82M | $-29M | $220M | $82M | $74M | $78M | $58M | $73M | $74M | $63M | $46M | $51M | $27M | $121M | $38M | |
| EPS (Basic) | $0.78 | $0.64 | $-0.21 | $1.69 | $0.62 | $0.56 | $0.60 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| EPS (Diluted) | $0.77 | $0.64 | $-0.21 | $1.67 | $0.62 | $0.56 | $0.59 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| Shares (Basic) | 127,644,000 | 127,493,000 | -262,722,000 | 130,315,000 | 130,846,000 | 131,566,000 | -263,073,000 | 131,395,000 | 131,656,000 | 131,510,000 | -262,167,000 | 131,183,000 | 131,171,000 | 130,930,000 | -261,149,000 | 130,703,000 | |
| Shares (Diluted) | 128,358,000 | 128,620,000 | -264,525,000 | 131,235,000 | 131,599,000 | 132,670,000 | -264,674,000 | 132,247,000 | 132,415,000 | 132,368,000 | -263,659,000 | 132,026,000 | 131,810,000 | 131,754,000 | -261,742,000 | 131,402,000 | |
| EBITDA | $176M | $143M | · | $104M | $170M | $156M | · | $103M | $121M | $113M | · | $70M | $97M | $57M | · | $24M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $760M | · | · | · | $675M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.06B | $959M | $1.03B | $1.05B | $1.05B | $1.04B | $977M | $971M | $1.03B | $914M | · | $869M | $888M | $904M | · | $770M | |
| Inventory | $833M | $810M | $790M | $848M | $865M | $842M | $837M | $862M | $851M | $883M | · | $916M | $914M | $882M | · | $779M | |
| Prepaid Expense | $159M | $136M | $141M | $89M | $121M | $127M | $116M | $125M | $130M | $150M | · | $128M | $127M | $119M | · | $117M | |
| Current Assets | $3.12B | $3.05B | $3.04B | $3.16B | $3.00B | $2.86B | $2.90B | $2.87B | $2.82B | $2.77B | · | $2.64B | $2.58B | $2.54B | · | $2.22B | |
| PP&E (Net) | $595M | $559M | · | $558M | $558M | $542M | · | $502M | $492M | $499M | · | $492M | $500M | $496M | · | $473M | |
| Accum. Depreciation | $1.23B | $1.22B | · | $1M | $1M | $1.17B | · | $1.18B | $1.16B | $1.16B | · | $1.13B | $1.14B | $1.18B | · | $1.14B | |
| Goodwill | $1.74B | $1.38B | $1.39B | $1.34B | $1.34B | $1.30B | $1.29B | $1.19B | $1.17B | $1.17B | $1.18B | $1.16B | $1.18B | $1.17B | $1.17B | $1.14B | |
| Intangibles | $345M | $194M | $198M | $178M | $182M | $185M | $189M | $118M | $117M | $119M | · | $123M | $125M | $128M | · | $134M | |
| Other Non-current Assets | $184M | $222M | $186M | $232M | $213M | $207M | $201M | $209M | $196M | $213M | · | $219M | $215M | $215M | · | $321M | |
| Total Assets | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | $5.11B | $4.97B | $4.92B | $4.88B | $4.79B | $4.51B | |
| Accounts Payable | $543M | $520M | $554M | $601M | $573M | $538M | $545M | $573M | $557M | $550M | · | $481M | $493M | $489M | · | $414M | |
| Accrued Liabilities | $562M | $500M | $587M | $543M | $495M | $482M | $561M | $472M | $458M | $547M | · | $462M | $442M | $455M | · | $383M | |
| Current Liabilities | $1.45B | $1.38B | $1.50B | $1.50B | $1.43B | $1.38B | $1.47B | $1.44B | $1.41B | $1.47B | · | $1.31B | $1.29B | $1.32B | · | $1.09B | |
| Capital Leases | $146M | $140M | $150M | $154M | $149M | $151M | $150M | $158M | $145M | $145M | · | $139M | $146M | $151M | · | $155M | |
| Deferred Tax | · | · | $8M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $32M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.71B | $1.58B | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Total Debt | $2.14B | $1.71B | · | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | $221M | · | $221M | |
| Retained Earnings | $4.39B | $4.32B | $4.26B | $4.32B | $4.13B | $4.07B | $4.03B | $3.98B | $3.95B | $3.90B | · | $3.82B | $3.80B | $3.77B | · | $3.68B | |
| Treasury Stock | $2.24B | $2.22B | $2.23B | $2.18B | $2.04B | $2.01B | $2.01B | $2.01B | $2.00B | $1.99B | · | $2.01B | $2.01B | $2.02B | · | $2.04B | |
| AOCI | $-607M | $-598M | $-575M | $-597M | $-583M | $-694M | $-741M | $-639M | $-690M | $-666M | · | $-660M | $-624M | $-632M | · | $-719M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.19B | $2.26B | $2.22B | $2.08B | $2.01B | $2.05B | $1.97B | $1.95B | · | $1.87B | $1.88B | $1.85B | · | $1.66B | |
| Liabilities + Equity | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | · | $4.97B | $4.92B | $4.88B | · | $4.51B |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $23M | $24M | $24M | $24M | $22M | $21M | $21M | $22M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $7M | $10M | $9M | $6M | $7M | $9M | $9M | $6M | $6M | $6M | $10M | $2M | $7M | |
| Amort. of Intangibles | $4M | $4M | $2M | $4M | $4M | $6M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $3M | $1M | $3M | |
| Restructuring | $36M | $-98.0K | $7M | $25M | $178.0K | $11M | $7M | $7M | $20M | $5M | $10M | $173.0K | $1M | $8M | $329.0K | $-428.0K | |
| Other Non-cash | · | $-160M | · | · | · | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $129M | $-43M | $-174.0K | $402M | $154M | $-50M | $197M | $178M | $-13M | $62M | $195M | $81M | $24M | $27M | $69M | $-38M | |
| CapEx | $17M | $17M | $25M | $17M | $17M | $12M | $29M | $24M | $15M | $14M | $20M | $16M | $17M | $15M | $30M | $15M | |
| Investing Cash Flow | $-536M | $-7M | $-81M | $-17M | $-16M | $-11M | $-333M | $-24M | $-17M | $-14M | $-20M | $-16M | $-16M | $-16M | $40M | $-17M | |
| Stock Repurchased | $25M | $0 | $57M | $145M | $32M | $21M | $0 | $4M | $14M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $346M | $89M | $4M | $-177M | $-70M | $-84M | $225M | $-71M | $18M | $-54M | $-121M | $196.0K | $12M | $-44M | $-38M | $-34M | |
| Net Change in Cash | $-61M | $32M | $-74M | $205M | $88M | $-135M | $64M | $97M | $-17M | $-14M | $65M | $58M | $18M | $-30M | $83M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $-62M | · | · | · | $49M | · | · | · | $11M | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 31.5% | 31.6% | 31.2% | · | 29.0% | 29.9% | 30.3% | · | 27.5% | |
| Operating Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| Net Margin | · | · | · | · | · | · | · | 5.1% | 6.3% | 6.8% | · | 4.2% | 4.7% | 2.7% | · | 4.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| ROA | 1.7% | 1.5% | · | 4.0% | 1.5% | 1.4% | · | 1.1% | 1.4% | 1.5% | · | 0.97% | 1.1% | 0.56% | · | 0.76% | |
| ROE | 4.4% | 3.8% | · | 10.2% | 3.9% | 3.7% | · | 3.0% | 3.8% | 3.9% | · | 2.6% | 2.8% | 1.5% | · | 2.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | 5.9 | 5.8 | · | 4.2 | 7.2 | 6.9 | · | 6.2 | 7.2 | 7.4 | · | 4.1 | 5.8 | 3.5 | · | 2.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $1.09B | $2.18B | $3.16B | · | $4.03B | $3.82B | $3.56B | · | $3.44B | |
| Net Income TTM | $482M | $457M | · | $434M | $287M | $279M | · | $251M | $244M | $198M | · | $163M | $161M | $94M | · | $84M | |
| P/E | 20.0 | 21.1 | · | 16.2 | 24.1 | 23.1 | · | 27.2 | 26.0 | 30.5 | · | 32.3 | 30.5 | 47.9 | · | 38.0 | |
| Earnings Yield | 5.0% | 4.8% | · | 6.2% | 4.2% | 4.3% | · | 3.7% | 3.9% | 3.3% | · | 3.1% | 3.3% | 2.1% | · | 2.6% | |
| Payout Ratio | · | 32.7% | · | · | · | 37.4% | · | · | · | 37.3% | · | · | · | 98.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $0 | — | — | $0 | — |
| 순이익 | $346M | — | — | $283M | — |
| 희석 EPS | $2.64 | — | — | $2.14 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | — | — | 0.7 | — |
| 유동비율 | 2.0 | — | — | 2.0 | — |
| 당좌 비율 | 1.2 | — | — | 1.1 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $435M | — | — | $344M | — |
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기관 투자자 (13F) 629개의 제출자 · $7.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 99 (-29 이전 분기 대비) | 115 (+62 이전 분기 대비) | 191 (-37 이전 분기 대비) | 205 (+23 이전 분기 대비) | +27.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $815,329,685 | 11,751,653 | 10.75% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $462,023,549 | 6,230,091 | 6.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $427,606,857 | 5,766,004 | 5.64% | 주식 |
| D1 Capital Partners L.P. | $368,479,756 | 4,968,713 | 4.86% | 주식 |
| STATE STREET CORP | $310,410,556 | 4,173,333 | 4.09% | 주식 |
| FIL Ltd | $308,742,393 | 4,163,193 | 4.07% | 주식 |
| EARNEST PARTNERS LLC | $251,753,918 | 3,394,740 | 3.32% | 주식 |
| Durable Capital Partners LP | $215,880,057 | 2,911,004 | 2.85% | 주식 |
| PointState Capital LP | $196,836,955 | 2,654,220 | 2.59% | 주식 |
| Swedbank AB | $159,551,533 | 2,151,450 | 2.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $156,559,769 | 2,111,109 | 2.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $147,235,193 | 1,984,771 | 1.94% | 주식 |
| Fisher Asset Management, LLC | $130,921,056 | 1,765,386 | 1.73% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,772,087 | 1,588,081 | 1.55% | 주식 |
| 59 North Capital Management, LP | $115,151,792 | 1,552,748 | 1.52% | 주식 |
| NORGES BANK | $107,036,389 | 1,443,317 | 1.41% | 주식 |
| Starboard Value LP | $106,909,056 | 1,441,600 | 1.41% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $102,270,422 | 1,379,051 | 1.35% | 주식 |
| Capital World Investors | $101,485,884 | 1,368,472 | 1.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $93,007,571 | 1,254,144 | 1.23% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91,460,894 | 1,233,291 | 1.21% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84,868,778 | 1,144,401 | 1.12% | 주식 |
| GABELLI FUNDS LLC | $81,777,789 | 1,102,721 | 1.08% | 주식 |
| Nuveen, LLC | $80,920,405 | 1,091,160 | 1.07% | 주식 |
| Freestone Grove Partners LP | $80,361,927 | 1,083,629 | 1.06% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $77,877,344 | 1,050,126 | 1.03% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $76,979,672 | 1,047,200 | 1.01% | 주식 |
| FMR LLC | $75,464,629 | 1,017,592 | 0.99% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $74,058,733 | 998,634 | 0.98% | 주식 |
| Boston Partners | $67,563,990 | 911,057 | 0.89% | 주식 |
| Artisan Partners Limited Partnership | $66,253,580 | 893,387 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $60,027,922 | 809,438 | 0.79% | 주식 |
| Nuveen Asset Management, LLC | $59,593,107 | 1,036,042 | 0.79% | 주식 |
| Hood River Capital Management LLC | $59,451,031 | 801,659 | 0.78% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $57,640,881 | 777,249 | 0.76% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $56,336,979 | 759,668 | 0.74% | 주식 |
| MILFORD FUNDS LTD | $55,797,020 | 752,387 | 0.74% | 주식 |
| M.D. Sass, LLC | $47,062,900 | 634,613 | 0.62% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $43,741,719 | 589,829 | 0.58% | 주식 |
| Paradice Investment Management LLC | $41,782,560 | 563,411 | 0.55% | 주식 |
| STIFEL FINANCIAL CORP | $33,937,911 | 457,623 | 0.45% | 주식 |
| FIRST TRUST ADVISORS LP | $33,914,986 | 457,323 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $33,003,420 | 445,030 | 0.44% | 주식 |
| AMERIPRISE FINANCIAL INC | $32,754,603 | 441,633 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $32,103,938 | 432,901 | 0.42% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $31,630,427 | 426,516 | 0.42% | 주식 |
| Gotham Asset Management, LLC | $29,633,075 | 399,583 | 0.39% | 주식 |
| Interval Partners, LP | $29,558,174 | 398,573 | 0.39% | 주식 |
| Erste Asset Management GmbH | $29,318,832 | 400,200 | 0.39% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $28,482,757 | 384,072 | 0.38% | 주식 |
| Daiwa Securities Group Inc. | $28,400,536 | 382,963 | 0.37% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,931,922 | 399,358 | 0.37% | 주식 |
| McGowan Group Asset Management, Inc. | $26,820,941 | 361,663 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $26,529,184 | 357,729 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $24,983,485 | 336,887 | 0.33% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $24,291,108 | 327,550 | 0.32% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $22,819,032 | 307,700 | 0.30% | 주식 |
| California Public Employees Retirement System | $22,397,210 | 302,012 | 0.30% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $21,417,260 | 288,798 | 0.28% | 주식 |
| 140 Summer Partners LP | $21,303,572 | 287,265 | 0.28% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $21,153,769 | 285,245 | 0.28% | 주식 |
| Swiss National Bank | $19,014,624 | 256,400 | 0.25% | 주식 |
| SEGRA CAPITAL MANAGEMENT, LLC | $16,508,016 | 222,600 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,227,173 | 218,813 | 0.21% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16,224,000 | 218,769 | 0.21% | 주식 |
| Pennant Investors, LP | $15,573,600 | 210,000 | 0.21% | 주식 |
| UBS Group AG | $15,445,377 | 208,271 | 0.20% | 주식 |
| Retirement Systems of Alabama | $15,176,177 | 204,641 | 0.20% | 주식 |
| Aureus Asset Management, LLC | $15,041,205 | 202,821 | 0.20% | 주식 |
| Rokos Capital Management LLP | $14,939,333 | 201,393 | 0.20% | 주식 |
| LOOMIS SAYLES & CO L P | $14,222,034 | 191,775 | 0.19% | 주식 |
| Robinhood Asset Management, LLC | $13,614,475 | 183,582 | 0.18% | 주식 |
| Schonfeld Strategic Advisors LLC | $13,597,754 | 183,357 | 0.18% | 주식 |
| Aptus Capital Advisors, LLC | $13,388,031 | 180,529 | 0.18% | 주식 |
| Amundi | $12,777,768 | 172,300 | 0.17% | 주식 |
| Kodai Capital Management LP | $12,451,563 | 254,946 | 0.16% | 주식 |
| Quantinno Capital Management LP | $12,280,491 | 165,594 | 0.16% | 주식 |
| JACOBSON & SCHMITT ADVISORS, LLC | $12,038,987 | 162,338 | 0.16% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11,645,271 | 157,029 | 0.15% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $11,602,184 | 156,448 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $11,456,828 | 155,854 | 0.15% | 주식 |
| Schonfeld Strategic Advisors LLC | $11,124,000 | 150,000 | 0.15% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,058,771 | 150,439 | 0.15% | 주식 |
| Nicholas Investment Partners, LP | $10,991,031 | 148,207 | 0.14% | 주식 |
| Engle Capital Management, L.P. | $10,604,880 | 143,000 | 0.14% | 주식 |
| BlackRock, Inc. | $10,560,903 | 142,407 | 0.14% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $10,265,598 | 138,425 | 0.14% | 주식 |
| Hilton Capital Management, LLC | $9,621,667 | 129,742 | 0.13% | 주식 |
| Paradoxiom Capital L.P. | $9,511,639 | 194,751 | 0.13% | 주식 |
| Pennant Select, LLC | $9,270,000 | 125,000 | 0.12% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,178,264 | 123,763 | 0.12% | 주식 |
| TD Waterhouse Canada Inc. | $9,176,219 | 126,781 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $9,010,166 | 121,497 | 0.12% | 주식 |
| LPL Financial LLC | $8,870,717 | 119,616 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,614,945 | 116,167 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,545,753 | 115,234 | 0.11% | 주식 |
| Ceredex Value Advisors LLC | $8,317,266 | 112,153 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,121,484 | 109,513 | 0.11% | 주식 |
| Bridgewater Associates, LP | $8,030,416 | 108,285 | 0.11% | 주식 |
| Clearbridge Investments, LLC | $7,820,098 | 105,449 | 0.10% | 주식 |
회사 내부자 62 명의 내부자 · 35 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert Scott Rowe | President & CEO | 2026년 7월 1일 A | 507,835 | 0 | 0 | $0 |
| Mark A Blinn | President & CEO | 2017년 3월 31일 F | 110,078 | 0 | 0 | $0 |
| Scott C Greer | Chairman, Pres & CEO | 2004년 7월 15일 A | — | 0 | 0 | $0 |
| Amy B Schwetz | Chief Financial Officer | 2025년 3월 1일 M | 99,628 | 0 | 0 | $0 |
| John E Roueche III | Interim CFO | 2020년 2월 20일 A | 16,383 | 0 | 0 | $0 |
| Lee Eckert | SVP, Chief Financial Officer | 2019년 2월 27일 A | 4,575 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP, Chief Financial Officer | 2017년 2월 3일 M | 40,154 | 0 | 0 | $0 |
| Michael S Taff | SVP and CFO | 2015년 2월 20일 S | 32,102 | 0 | 0 | $0 |
| Lamar L. Duhon | President, FPD | 2025년 3월 1일 M | 16,725 | 0 | 0 | $0 |
| Kirk Wilson | President, FCD | 2025년 3월 1일 M | 57,196 | 0 | 0 | $0 |
| Tamara Morytko | President, FPD | 2023년 2월 15일 M | 4,120 | 0 | 0 | $0 |
| Sanjay Chowbey | President, AMSS | 2021년 2월 20일 M | 2,692 | 0 | 0 | $0 |
| David J. Wilson | President, FPD | 2020년 2월 28일 M | 6,348 | 0 | 0 | $0 |
| John Lenander | President, FCO | 2019년 6월 7일 S | 16,568 | 0 | 0 | $0 |
| Kim Jackson | President, EPO | 2018년 2월 28일 A | 13,385 | 0 | 0 | $0 |
| Susan Claire Hudson | Chief Legal Officer | 2026년 8월 3일 A | 24,858 | 0 | 0 | $0 |
| Brian Boukalik | Chief Human Resources Officer | 2026년 6월 16일 M | 4,204 | 0 | 0 | $0 |
| Scott K Vopni | Chief Accounting Officer | 2025년 3월 1일 M | 15,176 | 0 | 0 | $0 |
| Elizabeth Burger | Chief Human Resources Officer | 2024년 2월 17일 M | 50,237 | 0 | 0 | $0 |
| Keith E. Gillespie | SVP, Chief Sales Officer | 2023년 2월 15일 M | 73,730 | 0 | 0 | $0 |
| Lanesha Minnix | SVP, Chief Legal Officer | 2022년 2월 27일 M | 16,334 | 0 | 0 | $0 |
| Carey Oconnor | SVP, CLO and Corp Secretary | 2018년 2월 3일 M | 50,743 | 0 | 0 | $0 |
| Thomas L Pajonas | EVP | 2017년 12월 29일 M | 87,156 | 0 | 0 | $0 |
| Dave Stephens | SVP, Human Resources | 2017년 5월 15일 F | 41,625 | 0 | 0 | $0 |
| Mark D Dailey | SVP and Chief Admin Ofcr | 2015년 3월 24일 M | 33,840 | 0 | 0 | $0 |
| Ronald F Shuff | SVP and General Counsel | 2012년 11월 2일 S | 7,573 | 0 | 0 | $0 |
| Richard J Guiltinan JR | SVP Finance and CAO | 2012년 3월 20일 M | 22,658 | 0 | 0 | $0 |
| Dean P Freeman | SVP Finance and Treasurer | 2011년 3월 24일 M | 9,769 | 0 | 0 | $0 |
| Thomas E Ferguson | SVP & Pres Flowserve Pump Div. | 2011년 3월 24일 M | 39,291 | 0 | 0 | $0 |
| Andrew J Beall | SVP, Pres FSD & CIO | 2010년 3월 7일 F | 20,706 | 0 | 0 | $0 |
| Linda P Jojo | SVP, Chief Information Officer | 2008년 8월 25일 M | 16,497 | 0 | 0 | $0 |
| John H Jacko | SVP and Chief Mktg. Officer | 2007년 2월 16일 F | 22,795 | 0 | 0 | $0 |
| Joseph R Pinkston III | VP, Human Resources | 2006년 2월 15일 A | 16,000 | 0 | 0 | $0 |
| Cheryl D Mcneal | Vice Presiden-Human Resources | 2005년 2월 16일 A | 5,579 | 0 | 0 | $0 |
| Rory E Macdowell | VP, Chief Information Officer | 2003년 8월 22일 I | 29,507 | 0 | 0 | $0 |
| Kenneth I Siegel | 이사 | 2025년 2월 21일 A | 3,229 | 0 | 0 | $0 |
| Gayla J Delly | 이사 | 2024년 11월 11일 G | 19,897 | 0 | 0 | $0 |
| Carlyn R. Taylor | 이사 | 2024년 11월 6일 A | — | 0 | 0 | $0 |
| Thomas B Okray | 이사 | 2024년 5월 16일 A | 7,663 | 0 | 0 | $0 |
| Michael C. Mcmurray | 이사 | 2024년 5월 16일 A | 7,663 | 0 | 0 | $0 |
| Sujeet Chand | 이사 | 2024년 5월 16일 A | 1,000 | 0 | 0 | $0 |
| David E Roberts Jr | 이사 | 2024년 5월 16일 A | — | 0 | 0 | $0 |
| John R Friedery | 이사 | 2023년 5월 25일 A | 23,855 | 0 | 0 | $0 |
| Joe E Harlan | 이사 | 2019년 11월 6일 A | 1,285 | 0 | 0 | $0 |
| Rick J Mills | 이사 | 2019년 5월 23일 A | 3,001 | 0 | 0 | $0 |
| Leif Darner | 이사 | 2018년 5월 24일 A | 12,258 | 0 | 0 | $0 |
| Lynn Laverty Elsenhans | 이사 | 2017년 5월 11일 A | — | 0 | 0 | $0 |
| William C Rusnack | 이사 | 2016년 8월 3일 S | 2,783 | 0 | 0 | $0 |
| Charles M Rampacek | 이사 | 2015년 5월 21일 A | 1,692 | 0 | 0 | $0 |
| James O Rollans | 이사 | 2015년 5월 8일 A | 30,944 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., RH Fund 1, L.P., RH Fund 6, L.P., Relational Investors VIII, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Ralph V. Whitworth, David H. Batchelder ×2 제출 서류 | 2012년 10월 3일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 2009년 11월 17일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 제출 서류 | 2009년 3월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 128 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3.10% | 2,188 NS | 2026년 5월 31일 | N-PORT |
| TEKX · SSGA Active Trust | 2.34% | 1,928 NS | 2026년 4월 30일 | N-PORT |
| OSCV · ETF Series Solutions | 1.92% | 178,172 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 1.51% | 910 NS | 2026년 4월 30일 | N-PORT |
| BUL · Pacer Funds Trust | 1.18% | 20,340 NS | 2026년 4월 30일 | N-PORT |
| EDEN · iShares Trust | 1.17% | 29,901 SH | 2026년 8월 8일 | 일간 |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0.98% | 116,021 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.72% | 124,925 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.66% | 46,638 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 27,135 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.54% | 746,950 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.50% | 126,109 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.42% | 1,479 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 17,165 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.39% | 172 NS | 2026년 5월 29일 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 6,045 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 17,505 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.32% | 17,269 SH | 2026년 8월 8일 | 일간 |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.31% | 21,729 SH | 2026년 8월 8일 | 일간 |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.29% | 40,000 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.28% | 4,409,824 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 49,508 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 14,593 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 206,564 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 295,379 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 20,518 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,625 NS | 2026년 5월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.21% | 20,269 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.21% | 4,390 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 23,077 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 610,678 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 33,993 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 12,820 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 53,172 NS | 2026년 4월 30일 | N-PORT |
| IEUS · iShares Trust | 0.19% | 4,457 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.19% | 3,955 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 2,103 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 350,678 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.18% | 66,910 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.18% | 22,783 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 344,034 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.17% | 368 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 55,272 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.17% | 90,077 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.15% | 5,522 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.15% | 613 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.13% | 37,711 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.13% | 63,490 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 846,537 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.13% | 155,105 SH | 2026년 8월 8일 | 일간 |